SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$145K
3
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

1
+$248K
2
+$209K
3
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
176
MGE Energy Inc
MGEE
$2.86B
$39K 0.06%
502
AMGN icon
177
Amgen
AMGN
$189B
$38K 0.06%
155
EFA icon
178
iShares MSCI EAFE ETF
EFA
$75.5B
$38K 0.06%
615
EPD icon
179
Enterprise Products Partners
EPD
$81.8B
$38K 0.06%
1,572
GLDM icon
180
SPDR Gold MiniShares Trust
GLDM
$29.3B
$38K 0.06%
1,068
ABT icon
181
Abbott
ABT
$159B
$38K 0.06%
350
GOF icon
182
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$38K 0.06%
2,388
SYK icon
183
Stryker
SYK
$117B
$38K 0.06%
190
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$37K 0.06%
911
A icon
185
Agilent Technologies
A
$38.3B
$36K 0.06%
300
BUFB icon
186
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$36K 0.06%
1,619
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$36K 0.06%
725
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$36K 0.06%
722
-15
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$35K 0.06%
445
+41
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$40.6B
$35K 0.06%
736
-17
POOL icon
191
Pool Corp
POOL
$6.76B
$35K 0.06%
100
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$35K 0.06%
833
WTM icon
193
White Mountains Insurance
WTM
$5.11B
$35K 0.06%
28
PFEB icon
194
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$34K 0.05%
1,277
GLD icon
195
SPDR Gold Trust
GLD
$142B
$34K 0.05%
200
-72
BJAN icon
196
Innovator US Equity Buffer ETF January
BJAN
$381M
$33K 0.05%
1,030
-931
CGUS icon
197
Capital Group Core Equity ETF
CGUS
$10.6B
$33K 0.05%
+1,500
HDV
198
iShares Core High Dividend ETF
HDV
$13.6B
$33K 0.05%
1,640
+180
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.08B
$33K 0.05%
536
RDIV icon
200
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$33K 0.05%
800
6 7
8
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